CAMV
Concord Asset Management (Virginia) Portfolio holdings
AUM
$665M
This Quarter Return
-2.09%
1 Year Return
+12.86%
3 Year Return
+41.17%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+5.2%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
143
New
26
Increased
72
Reduced
27
Closed
15
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.04M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.79M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.62M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.22M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.07M |
Top Sells
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Healthcare | 3.88% |
| 3 | Financials | 3.55% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Consumer Staples | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$185B
| $308K | 0.1% |
602
+138
| +30% | +$70.5K |
|
102
Accenture
ACN
$158B
| $306K | 0.1% |
+998
| New | +$306K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.07T
| $302K | 0.1% |
862
-84
| -9% | -$29.4K |
|
104
Blackrock
BLK
$172B
| $300K | 0.1% |
464
+108
| +30% | +$69.8K |
|
105
Mohawk Industries
MHK
$8.16B
| $294K | 0.1% |
3,428
+642
| +23% | +$55.1K |
|
106
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $292K | 0.1% |
10,260
-7,487
| -42% | -$213K |
|
107
Philip Morris
PM
$257B
| $291K | 0.1% |
+3,147
| New | +$291K |
|
108
Salesforce
CRM
$245B
| $287K | 0.1% |
+1,415
| New | +$287K |
|
109
Medtronic
MDT
$119B
| $286K | 0.1% |
3,644
-264
| -7% | -$20.7K |
|
110
ServiceNow
NOW
$188B
| $274K | 0.09% |
490
+118
| +32% | +$66K |
|
111
Palo Alto Networks
PANW
$128B
| $265K | 0.09% |
+1,130
| New | +$265K |
|
112
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $259K | 0.09% |
7,594
-3,650
| -32% | -$124K |
|
113
Vanguard Information Technology ETF
VGT
$98.9B
| $246K | 0.08% |
594
| – | – |
|
114
Lam Research
LRCX
$122B
| $236K | 0.08% |
377
+61
| +19% | +$38.2K |
|
115
Synopsys
SNPS
$109B
| $235K | 0.08% |
+513
| New | +$235K |
|
116
Steel Dynamics
STLD
$19B
| $233K | 0.08% |
+2,174
| New | +$233K |
|
117
Vertex Pharmaceuticals
VRTX
$103B
| $230K | 0.08% |
+661
| New | +$230K |
|
118
MetLife
MET
$53.7B
| $222K | 0.07% |
+3,522
| New | +$222K |
|
119
Duke Energy
DUK
$94.1B
| $221K | 0.07% |
+2,507
| New | +$221K |
|
120
3M
MMM
$80.7B
| $214K | 0.07% |
+2,281
| New | +$214K |
|
121
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $211K | 0.07% |
4,400
| – | – |
|
122
Fidelity National Financial
FNF
$16B
| $211K | 0.07% |
+5,105
| New | +$211K |
|
123
Omnicom Group
OMC
$15.1B
| $210K | 0.07% |
+2,822
| New | +$210K |
|
124
Analog Devices
ADI
$122B
| $206K | 0.07% |
+1,179
| New | +$206K |
|
125
Altria Group
MO
$112B
| $206K | 0.07% |
+4,900
| New | +$206K |
|